PGIM India Flexi Cap Fund Dir IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Flexi Cap Fund Dir IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Feb-2015
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 5817.78
PGIM India Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 20.99
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.
PGIM India Flexi Cap Fund Dir IDCW- NAV Chart
PGIM India Flexi Cap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | 2.74 | 6.27 | 2.87 | 6 | 12.29 | 9.96 | 13.73 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
PGIM India Flexi Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202617.2060
PGIM India Flexi Cap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Info Edg.(India)4,91,641
Torrent Pharma.97,096
One 972,61,768
Container Corpn.5,50,000
City Union Bank13,15,964
Out
InName Of The CompanyNo Of Shares
J B Chemicals &1,90,385
Pine Labs22,78,057
Ashok Leyland18,82,080
MTAR Technologie34,864
Astral1,88,051
Schaeffler India3,288
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.16 | 2531519 | 363.37 |
| Equity | HDFC Bank | Banks | 6.13 | 4828588 | 361.25 |
| Equity | Bharti Airtel | Telecom - Services | 4.11 | 1228016 | 242.16 |
| Equity | Eternal | Retailing | 2.87 | 5605149 | 169.52 |
| Equity | TVS Motor Co. | Automobiles | 2.47 | 337186 | 145.43 |
| Equity | SBI | Banks | 2.43 | 1393842 | 143.20 |
| Equity | Reliance Industr | Petroleum Products | 2.27 | 1022178 | 133.68 |
| Equity | Bajaj Finance | Finance | 2.17 | 1123294 | 128.19 |
| Equity | Tech Mahindra | IT - Software | 2.00 | 715795 | 118.19 |
| Equity | Titan Company | Consumer Durables | 1.86 | 225297 | 109.83 |
| Equity | JSW Steel | Ferrous Metals | 1.68 | 779402 | 98.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.64 | 120143 | 96.78 |
| Equity | J K Cements | Cement & Cement Products | 1.61 | 173912 | 94.67 |
| Equity | Axis Bank | Banks | 1.56 | 749331 | 92.13 |
| Equity | Larsen & Toubro | Construction | 1.55 | 232425 | 91.54 |
| Equity | Varun Beverages | Beverages | 1.43 | 1903717 | 84.20 |
| Equity | Max Healthcare | Healthcare Services | 1.42 | 760575 | 83.54 |
| Equity | Power Grid Corpn | Power | 1.42 | 2937547 | 83.49 |
| Equity | Ather Energy | Automobiles | 1.40 | 657237 | 82.83 |
| Equity | AU Small Finance | Banks | 1.39 | 783303 | 82.03 |
| Equity | Uno Minda | Auto Components | 1.39 | 692368 | 81.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 786180 | 76.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.22 | 291636 | 72.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.22 | 267190 | 71.93 |
| Equity | Global Health | Healthcare Services | 1.21 | 507325 | 71.30 |
| Equity | Prestige Estates | Realty | 1.12 | 407181 | 65.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 1695126 | 65.74 |
| Equity | Affle 3i | IT - Services | 1.09 | 405481 | 64.30 |
| Equity | Infosys | IT - Software | 1.08 | 562394 | 63.55 |
| Equity | Persistent Syste | IT - Software | 1.07 | 113577 | 63.02 |
| Equity | Marico | Agricultural Food & other Products | 1.06 | 719545 | 62.64 |
| Equity | DOMS Industries | Household Products | 1.06 | 275773 | 62.32 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 1582483 | 61.76 |
| Equity | Krishna Institu. | Healthcare Services | 1.04 | 762342 | 61.34 |
| Equity | Info Edg.(India) | Retailing | 1.02 | 491641 | 60.28 |
| Equity | Sundaram Finance | Finance | 1.00 | 126952 | 59.23 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 113125 | 58.49 |
| Equity | Cummins India | Industrial Products | 0.99 | 105606 | 58.28 |
| Equity | M & M | Automobiles | 0.97 | 168791 | 57.36 |
| Equity | ICICI AMC | Capital Markets | 0.97 | 184066 | 57.35 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 658847 | 56.88 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 215134 | 56.41 |
| Equity | Vishal Mega Mart | Retailing | 0.95 | 5210580 | 55.80 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 992462 | 54.43 |
| Equity | TBO Tek | Leisure Services | 0.90 | 346626 | 53.07 |
| Equity | Britannia Inds. | Food Products | 0.90 | 97928 | 53.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.87 | 277856 | 51.40 |
| Equity | TCS | IT - Software | 0.87 | 216125 | 51.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.87 | 27755 | 51.04 |
| Equity | Eicher Motors | Automobiles | 0.85 | 63778 | 49.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 97096 | 49.74 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.83 | 25605 | 48.75 |
| Equity | Happy Forgings | Industrial Products | 0.82 | 292038 | 48.26 |
| Equity | Dixon Technolog. | Consumer Durables | 0.81 | 34092 | 47.89 |
| Equity | Sagility | IT - Services | 0.77 | 10407932 | 45.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.76 | 59020 | 44.66 |
| Equity | Blackbuck | Transport Services | 0.74 | 806307 | 43.74 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 964856 | 40.94 |
| Equity | Timken India | Industrial Products | 0.66 | 124439 | 39.14 |
| Equity | JSW Dulux | Consumer Durables | 0.66 | 132173 | 38.84 |
| Equity | Muthoot Finance | Finance | 0.65 | 123371 | 38.48 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.63 | 281249 | 36.98 |
| Equity | LG Electronics | Consumer Durables | 0.61 | 241453 | 35.98 |
| Equity | Amagi Media Labs | IT - Services | 0.60 | 544128 | 35.40 |
| Equity | One 97 | Financial Technology (Fintech) | 0.60 | 261768 | 35.15 |
| Equity | Blue Star | Consumer Durables | 0.55 | 193817 | 32.58 |
| Equity | 360 ONE | Capital Markets | 0.54 | 279981 | 31.78 |
| Equity | Maruti Suzuki | Automobiles | 0.54 | 22280 | 31.71 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.54 | 212302 | 31.65 |
| Equity | Container Corpn. | Transport Services | 0.49 | 550000 | 28.90 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.49 | 353726 | 28.62 |
| Equity | Endurance Tech. | Auto Components | 0.48 | 103667 | 28.59 |
| Equity | Torrent Power | Power | 0.48 | 200311 | 28.31 |
| Equity | City Union Bank | Banks | 0.46 | 1315964 | 27.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.44 | 60128 | 25.99 |
| Equity | Triveni Turbine | Electrical Equipment | 0.44 | 431317 | 25.95 |
| Equity | ICICI Lombard | Insurance | 0.44 | 158651 | 25.76 |
| Equity | TD Power Systems | Electrical Equipment | 0.43 | 226136 | 25.57 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.43 | 81568 | 25.32 |
| Equity | Gillette India | Personal Products | 0.43 | 33129 | 25.25 |
| Equity | Sedemac Mechatro | Auto Components | 0.42 | 91490 | 24.55 |
| Equity | Clean Max Enviro | Power | 0.39 | 170954 | 22.83 |
| Equity | KSB | Industrial Products | 0.24 | 166245 | 14.22 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 2196804 | 2.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,639.93
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
